Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.83%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$23.9B
AUM Growth
-$3.14B
(-12%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
881
New
191
Increased
181
Reduced
294
Closed
208
Top Buys
| 1 |
Visa
V
|
$672M |
| 2 |
PepsiCo
PEP
|
$336M |
| 3 |
Merck
MRK
|
$308M |
| 4 |
Murphy USA
MUSA
|
$274M |
| 5 |
Autodesk
ADSK
|
$268M |
Top Sells
| 1 |
Microsoft
MSFT
|
$430M |
| 2 |
Target
TGT
|
$346M |
| 3 |
Meta Platforms (Facebook)
META
|
$302M |
| 4 |
Broadcom
AVGO
|
$274M |
| 5 |
CarMax
KMX
|
$252M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
76
DELISTED
Blueprint Medicines
BPMC
| $102M | 0.42% |
943,464
+228,161
| +32% | +$24.6M |
|
|
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $101M | 0.42% |
1,479,675
+570,585
| +63% | +$39.1M |
|
78
Chevron
CVX
$318B
| $101M | 0.42% |
642,507
+623,575
| +3,294% | +$97.5M |
|
79
Walmart
WMT
$805B
| $99.1M | 0.41% |
+1,463,141
| New | +$99.1M |
|
80
Brinker International
EAT
$7.11B
| $97.5M | 0.41% |
1,347,280
-1,368,327
| -50% | -$99.1M |
|
81
Diamondback Energy
FANG
$41.3B
| $96.2M | 0.4% |
480,578
-281,629
| -37% | -$56.4M |
|
82
Tesla
TSLA
$1.09T
| $94.5M | 0.39% |
+477,367
| New | +$94.5M |
|
83
CBRE Group
CBRE
$48.1B
| $94.3M | 0.39% |
1,058,707
+489,423
| +86% | +$43.6M |
|
84
Merus
MRUS
$5.01B
| $93.1M | 0.39% |
1,573,866
+634,290
| +68% | +$37.5M |
|
85
NetApp
NTAP
$23.7B
| $90.7M | 0.38% |
+704,429
| New | +$90.7M |
|
86
Bank of America
BAC
$375B
| $90.5M | 0.38% |
2,274,630
+780,187
| +52% | +$31M |
|
87
Canadian Pacific Kansas City
CP
$70.5B
| $87.5M | 0.37% |
+1,111,123
| New | +$87.5M |
|
88
Freeport-McMoran
FCX
$66.1B
| $87.4M | 0.36% |
1,797,862
-1,735,411
| -49% | -$84.3M |
|
89
Revolution Medicines
RVMD
$7.28B
| $85.5M | 0.36% |
2,203,474
-218,937
| -9% | -$8.5M |
|
90
Schlumberger
SLB
$53.7B
| $84.4M | 0.35% |
+1,788,094
| New | +$84.4M |
|
91
Snowflake
SNOW
$74B
| $84M | 0.35% |
+622,121
| New | +$84M |
|
92
DraftKings
DKNG
$23.5B
| $80.8M | 0.34% |
+2,115,886
| New | +$80.8M |
|
93
Royal Caribbean
RCL
$97.8B
| $78.6M | 0.33% |
492,879
-608,124
| -55% | -$97M |
|
94
Thermo Fisher Scientific
TMO
$185B
| $78.3M | 0.33% |
141,635
+60,447
| +74% | +$33.4M |
|
95
Lockheed Martin
LMT
$107B
| $77.5M | 0.32% |
165,987
+159,069
| +2,299% | +$74.3M |
|
96
Mastercard
MA
$538B
| $75.1M | 0.31% |
170,179
+42,509
| +33% | +$18.8M |
|
97
Teva Pharmaceuticals
TEVA
$21.2B
| $74.5M | 0.31% |
4,586,272
-376,184
| -8% | -$6.11M |
|
98
MongoDB
MDB
$26.2B
| $74M | 0.31% |
+295,873
| New | +$74M |
|
99
Dyne Therapeutics
DYN
$1.88B
| $73.3M | 0.31% |
+2,076,352
| New | +$73.3M |
|
100
TSMC
TSM
$1.22T
| $72.9M | 0.3% |
419,149
-975,583
| -70% | -$170M |
|